FMXSX | VFFSX | FMXSX / VFFSX | |
Total Expense Ratio | 0.67 | 0.01 | 6,700% |
Annual Report Gross Expense Ratio | 1.12 | 0.01 | 11,200% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 8.112 | 7.993 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 1.49T | 0% |
Annual Yield % from dividends | 0.68 | 1.20 | 56% |
Returns for 1 year | 10.20 | 22.12 | 46% |
Returns for 3 years | -0.52 | 53.43 | -1% |
Returns for 5 years | -12.71 | 89.53 | -14% |
Returns for 10 years | -46.11 | N/A | - |